Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$5.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$157M
3
+$129M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$121M
5
INTU icon
Intuit
INTU
+$121M

Top Sells

1
+$171M
2
+$154M
3
+$142M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

1 Energy 15.78%
2 Industrials 13.48%
3 Financials 12.28%
4 Technology 10.75%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135M 0.15%
33,910,800
+1,848,560
202
$134M 0.15%
2,654,047
+927,972
203
$134M 0.15%
4,935,350
+268,152
204
$133M 0.15%
5,916,546
+3,966,038
205
$133M 0.15%
2,340,305
-190,594
206
$133M 0.15%
1,034,747
+7,206
207
$133M 0.15%
5,380,605
+1,399,446
208
$133M 0.15%
4,704,524
+4,269,650
209
$132M 0.15%
3,661,841
-53,222
210
$132M 0.15%
1,144,895
+664,835
211
$131M 0.15%
2,029,386
-58,581
212
$130M 0.14%
1,805,676
-402,517
213
$130M 0.14%
2,871,235
+380,128
214
$130M 0.14%
2,314,319
-57,200
215
$128M 0.14%
2,115,867
+828,171
216
$128M 0.14%
14,939,319
-3,473,280
217
$128M 0.14%
1,834,818
+22,200
218
$126M 0.14%
1,989,361
-208,907
219
$126M 0.14%
4,063,160
-347,841
220
$125M 0.14%
10,336,917
-6,192,733
221
$125M 0.14%
1,708,927
-236,176
222
$125M 0.14%
476,265
+4,621
223
$124M 0.14%
4,584,463
-727,076
224
$124M 0.14%
4,546,494
-85,372
225
$122M 0.14%
1,988,045
-117,485
7 8
9
10 11